27505 HSMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27505 HSMTUAN@EC2612B (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		70.150	0	41.417
06/10/2026		70.800	0	40.861	3,100,000	0.021	2,205,000	0.021
05/10/2026		70.650	0	40.862	2,380,000	0.021	735,000	0.019
02/10/2026		70.200	0	40.880	870,000	0.021	4,300,000	0.020
30/09/2026		71.700	0	41.419	5,055,000	0.027	2,235,000	0.025
29/09/2026		70.450	0	41.806	2,520,000	0.026	5,775,000	0.026
28/09/2026		71.900	0	42.431	3,735,000	0.032	3,030,000	0.033
25/09/2026		71.650	0	41.540	3,475,000	0.031	7,435,000	0.029
24/09/2026		72.250	0	42.288	130,000	0.038	835,000	0.037
23/09/2026		72.850	0	42.854	2,885,000	0.045	1,985,000	0.048
22/09/2026		73.200	0	42.999	3,525,000	0.048	4,120,000	0.050
21/09/2026		74.000	0	43.236	1,650,000	0.049	945,000	0.049
18/09/2026		73.200	0	43.106	690,000	0.051	1,670,000	0.048
17/09/2026		72.900	0	42.694	2,315,000	0.047	3,520,000	0.047
16/09/2026		74.450	0	43.436	335,000	0.055	1,040,000	0.056
15/09/2026		74.750	0	44.324	155,000	0.068	675,000	0.070
14/09/2026		75.050	0	44.384	1,490,000	0.063
11/09/2026		75.100	0	43.768	3,415,000	0.062	4,110,000	0.063
10/09/2026		74.750	0	44.421	765,000	0.068	3,085,000	0.074
09/09/2026		77.800	0	44.272	430,000	0.092	1,985,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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